Voucher Wise Summary Report
Opening Balance | 1,082,820.9 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 50,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,500 | 04/04/2016 | OWN/2016-17/C/1 | 24,350 | ||||
01/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 50,000 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 19,700 | 07/04/2016 | OWN/2016-17/C/2 | 15,000 | ||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 708 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 19,875 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 149,970 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 20/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,000 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,000 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,500 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:21:54 PM. |